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← Taihei Machinery Works

Quarterly report · Q3

6342.TEDINET S100Q6JF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥486m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥510m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥283m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥510m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥75m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥349m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥349m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥30m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.4bnat 2022-12-31Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥250.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥849m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥849m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥718,000
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥388m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥144m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥718,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥557m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥933m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥933m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥143m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥718m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥718m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥140m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥84m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 326
ItemContextValueUnit
Operating incomePrior1YTDDuration3118000JPY
Operating incomeCurrentYTDDuration486078000JPY
Interest income noiPrior1YTDDuration40000JPY
Interest income noiCurrentYTDDuration111000JPY
Dividends income noiPrior1YTDDuration2707000JPY
Dividends income noiCurrentYTDDuration2703000JPY
Sales of scraps noiPrior1YTDDuration1747000JPY
Sales of scraps noiCurrentYTDDuration3342000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration588000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration72180000JPY
Subsidy income noi bountyCurrentYTDDuration15963000JPY
Other noiPrior1YTDDuration2914000JPY
Other noiCurrentYTDDuration4129000JPY
Non operating incomePrior1YTDDuration80179000JPY
Non operating incomeCurrentYTDDuration26250000JPY
Interest expenses noePrior1YTDDuration2560000JPY
Interest expenses noeCurrentYTDDuration2285000JPY
Other noePrior1YTDDuration562000JPY
Other noeCurrentYTDDuration208000JPY
Non operating expensesPrior1YTDDuration3123000JPY
Non operating expensesCurrentYTDDuration2494000JPY
Ordinary incomePrior1YTDDuration80174000JPY
Ordinary incomeCurrentYTDDuration509834000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration163000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration163000JPY
Loss on valuation of investment securities elPrior1YTDDuration5458000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration5458000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration74716000JPY
Income before income taxesCurrentYTDDuration509998000JPY
Income taxes currentPrior1YTDDuration45144000JPY
Income taxes currentCurrentYTDDuration162993000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-2243000JPY
Income taxesPrior1YTDDuration45144000JPY
Income taxesCurrentYTDDuration160749000JPY
Profit lossPrior1YTDDuration29571000JPY
Profit lossCurrentYTDDuration349248000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29571000JPY
Profit loss attributable to owners of parentCurrentYTDDuration349248000JPY
Profit lossPrior1YTDDuration29571000JPY
Profit lossCurrentYTDDuration349248000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5836000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4127000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass